Tega Industries Limited has informed the Exchange about Investor Presentation
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Awaiting price reaction for this filing.
Tega Industries filed a revised investor presentation for Q4 and FY25, correcting earlier errors (unit changed from Rs. Crs to Rs. Mn on the balance sheet, and sign corrections in non-operating adjustments). FY25 operating revenue grew 9.8% YoY to Rs. 1,638.7 crore, with EBITDA up 7.5% to Rs. 339.8 crore, though the EBITDA margin slipped slightly to 20.7% from 21.2%. PAT rose modestly 3.2% to Rs. 200.1 crore. Q4 FY25 was stronger: revenue grew 5.7%, EBITDA 8%, and PAT 13.9% YoY, with EBITDA margin expanding to 28% from 27.4%. The order book stood at Rs. 1,029.2 crore as of March 31, 2025, of which Rs. 591.2 crore is executable within one year.
Steady top-line growth and a stronger Q4 suggest improving momentum, but the slight full-year margin dip may concern investors watching profitability. The disclosed order book offers decent near-term revenue visibility, and higher cash balances (Rs. 114.3 crore vs Rs. 86.3 crore) strengthen the balance sheet.